PI
PGGM Investments’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Buy |
186,729
+85,813
| +85% | +$9.06M | 0.34% | 62 |
|
|
2025
Q1 | $8.08M | Buy |
100,916
+22,189
| +28% | +$1.78M | 0.11% | 159 |
|
|
2024
Q4 | $6.21M | Buy |
78,727
+30,155
| +62% | +$2.38M | 0.08% | 179 |
|
|
2024
Q3 | $3.77M | Hold |
48,572
| – | – | 0.05% | 218 |
|
|
2024
Q2 | $3.23M | Sell |
48,572
-4,194
| -8% | -$279K | 0.05% | 224 |
|
|
2024
Q1 | $3.45M | Buy |
52,766
+4,124
| +8% | +$269K | 0.05% | 220 |
|
|
2023
Q4 | $2.8M | Sell |
48,642
-4,018
| -8% | -$232K | 0.04% | 241 |
|
|
2023
Q3 | $2.8M | Buy |
52,660
+5,835
| +12% | +$310K | 0.05% | 248 |
|
|
2023
Q2 | $3.19M | Buy |
46,825
+52
| +0.1% | +$3.54K | 0.05% | 242 |
|
|
2023
Q1 | $2.82M | Buy |
46,773
+30,975
| +196% | +$1.87M | 0.05% | 270 |
|
|
2022
Q4 | $1.01M | Sell |
15,798
-5,140
| -25% | -$329K | 0.02% | 327 |
|
|
2022
Q3 | $1.03M | Buy |
+20,938
| New | +$1.03M | 0.02% | 337 |
|
|
2022
Q1 | $49.6M | Hold |
610,368
| – | – | 0.25% | 89 |
|
|
2021
Q4 | $49.6M | Sell |
610,368
-269,277
| -31% | -$21.9M | 0.25% | 89 |
|
|
2021
Q3 | $59.9M | Buy |
879,645
+17,887
| +2% | +$1.22M | 0.31% | 73 |
|
|
2021
Q2 | $59.1M | Sell |
861,758
-76,259
| -8% | -$5.23M | 0.25% | 80 |
|
|
2021
Q1 | $56M | Sell |
938,017
-57,216
| -6% | -$3.41M | 0.24% | 88 |
|
|
2020
Q4 | $46.4M | Buy |
995,233
+156,234
| +19% | +$7.28M | 0.21% | 106 |
|
|
2020
Q3 | $34.3M | Hold |
838,999
| – | – | 0.18% | 137 |
|
|
2020
Q2 | $28.6M | Hold |
838,999
| – | – | 0.17% | 147 |
|
|
2020
Q1 | $22.6M | Buy |
838,999
+2,640
| +0.3% | +$71.2K | 0.16% | 142 |
|
|
2019
Q4 | $34M | Hold |
836,359
| – | – | 0.19% | 121 |
|
|
2019
Q3 | $36.7M | Sell |
836,359
-90,000
| -10% | -$3.95M | 0.18% | 142 |
|
|
2019
Q2 | $38.3M | Sell |
926,359
-279,000
| -23% | -$11.5M | 0.19% | 139 |
|
|
2019
Q1 | $44.5M | Hold |
1,205,359
| – | – | 0.23% | 117 |
|
|
2018
Q4 | $35.7M | Hold |
1,205,359
| – | – | 0.21% | 134 |
|
|
2018
Q3 | $42.2M | Hold |
1,205,359
| – | – | 0.22% | 129 |
|
|
2018
Q2 | $40.3M | Hold |
1,205,359
| – | – | 0.22% | 126 |
|
|
2018
Q1 | $42.5M | Hold |
1,205,359
| – | – | 0.24% | 120 |
|
|
2017
Q4 | $45.9M | Hold |
1,205,359
| – | – | 0.26% | 110 |
|
|
2017
Q3 | $48.6M | Buy |
1,205,359
+114,000
| +10% | +$4.59M | 0.24% | 113 |
|
|
2017
Q2 | $47.3M | Hold |
1,091,359
| – | – | 0.24% | 108 |
|
|
2017
Q1 | $46M | Buy |
1,091,359
+148,000
| +16% | +$6.23M | 0.24% | 114 |
|
|
2016
Q4 | $38.9M | Buy |
+943,359
| New | +$38.9M | 0.2% | 142 |
|
|
2016
Q1 | – | Sell |
-424,147
| Closed | -$16.8M | – | 393 |
|
|
2015
Q4 | $16.8M | Sell |
424,147
-16,687
| -4% | -$659K | 0.09% | 250 |
|
|
2015
Q3 | $18.2M | Buy |
440,834
+3,181
| +0.7% | +$132K | 0.1% | 242 |
|
|
2015
Q2 | $21.7M | Buy |
+437,653
| New | +$21.7M | 0.11% | 244 |
|